||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|6|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement of Financial|Position|9|to|10|
|Notes to the Financial Statements||11|to|21|
##
|TRUSTEES||J Dunsford|||
|---|---|---|---|---|
|||I J Ellis|||
|||A M Gardiner|||
|||L Kelch|||
|||M J Norman|||
|||Mrs J Parrott|||
|COMPANY SECRETARY||J Dunsford|||
|REGISTERED|OFFICE|The Trinity|Centre||
|||60 Norbury|Avenue||
|||Gloucester|||
|||Gloucestershire|||
|||GL4 6AH|||
|REGISTERED|COMPANY|06742832 (England||and Wales)|
|NUMBER|||||
|REGISTERED|CHARITY|1134656|||
|NUMBER|||||
|INDEPENDENT|EXAMINER|Andorran
Limited|||
|||6 Manor Park Business Centre|||
|||Mackenzie|Way||
|||Cheltenham|||
|||Gloucestershire|||
|||GL51 9TX|||
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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E||E|E|
|INCOME|AND ENDOWMENTS|FROM||||||
|Donations|and legacies|||10,666||10,666|1,239|
|Charitable|activities|||||||
|Charitable||||38,861|418,409|457,270|436,912|
|Other trading
activities||||11,069|12,973|24,042|36,667|
|Investment|income|||1,264||1,264|1,651|
|Total||||61,860|431,382|493,242|476,469|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable||||124,892|283,340|408,232|464,862|
|NET INCOME/(EXPENDITURE)||||(63,032)|148,042|85,010|11,607|
|Transfers|between funds||15|111,950|(111,950)|||
|Net movement
in funds||||48,918|36,092|85,010|11,607|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||76,178|53,079|129,257|117,650|
|TOTAL FUNDS CARRIED FORWARD||||125,096|89,171|214,267|129,257|
##
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||E||E|
|FIXEDASSETS|||||||
|Tangible assets|||4,093||4,093||
|CURRENT ASSETS|||||||
|Debtors||12|52,815||52,815|16,389|
|Cash at bank and|in hand||92,610|89,171|181,781|159,214|
||||145,425|89,171|234,596|175,603|
|CREDITORS|||||||
|Amounts
falling due within one year||13|(20,822)||(20,822)|(40,946)|
|NET CURRENT ASSETS|||124,603|89,171|213,774|134,657|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||128,696|89,171|217,867|134,657|
|CREDITORS|||||||
|Amounts
falling due after more than one year 14|||(3,600)||(3,600)|(5,400)|
|NET ASSETS|||125,096|89,171|214,267|129,257|
|FUNDS||15|||||
|Unrestricted
funds|||||125,096|76,178|
|Restricted funds|||||89,171|53,079|
|TOTAL FUNDS|||||214,267|129,257|
##
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||||31.3.21|31.3.20|
|---|---|---|---|---|
||||F||
|Clothing sales||||512|
|Rent 8 recharges
Other income|received||19,409
2,833|25,139
9,216|
|Parking spaces|||1,800|1,800|
||||24,042|36,667|
|INVESTMENT INCOME|||||
||||31.3.21|31.3.20|
||||E||
|Deposit account|interest||1,264|1,651|
|INCOME FROM|CHARITABLE ACTIVITIES||||
||||31.3.21|31.3.20|
|||Activity|F|F|
|Grants||Charitable|457,270|436,912|
|Grants received,|included|in the above, are as follows:|||
||||31.3.21|31.3.20|
||||F|E|
|Money Advice Services
Gloucestershire
Gateway||Trust|111,769
75,493|131,998
121,683|
|Gem Project
Rank Foundation|||71,765
40,701|48,298
12,209|
|Gloucestershire
County Council
Big Local Funding
Big Lottery
APT|||28,938
25,168
17,619
16,014|11,651
51,684
9,818|
|Phoenix funding|||15,570|39,087|
|Stroud District Council|||11,997|1,045|
|GL11|||6,440||
|Barnwood
Trust||||9,315|
|GCC Grant Fishing
Club Fund||||124|
|Coronovirus
Job|Retention|Scheme|35,796||
||||457,270|436,912|
##
##
##
||||Direct|Support||
|---|---|---|---|---|---|
||||Costs (see|costs (see||
||||note 6)|note 7)|Totals|
||||F||E|
|Charitable|||403,446|4,786|408,232|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
|||||31.3.21|31.3.20|
|Staff costs||||345,795|361,244|
|Rent, rates|and water|||12,418|15,329|
|Insurance||||4,804|5,300|
|Light and heat||||4,845|5,774|
|Telephone||||7,960|8,465|
|Postage and||stationery||4,604|7,729|
|Advertising||||133|977|
|Sundries||||658|641|
|Staff and volunteer expenses||||2,073|1,251|
|Training||||2,095|2,640|
|Repairs and||maintenance||6,408|23,114|
|Security||||1,077|1,783|
|Equipment|maintenance|||4,368|3,843|
|Subscriptions||and memberships||4,009|1,755|
|Interest and||charges||87|60|
|Cleaning||||2,190|2,528|
|Client disbursements||||2,642|2,232|
|Bookkeeping||and payroll||4,213|11,616|
|Grant repaid||||3,029||
|Equipment|purchases|||5,377|2,753|
|Depreciation||||476|653|
|Redundancy||provision||(15,815)|1,050|
|||||403,446|460,737|
|SUPPORT|COSTS|||||
||||||Governance|
||||||costs|
||||||E|
|Charitable|||||4,786|
##
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##
|Support cost|s, included|in the above, are as follows:|||
|---|---|---|---|---|
|Governance|costs||||
||||31.3.21|31.3.20|
|||||Total|
||||Charitable|activities|
|||||E|
|Independent|examiner's|fees|3,123|2,370|
|Consultancy|and legal|fees|1,663|1,755|
||||4,786|4,125|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||31.3.21|31.3.20|
||||F||
|Depreciation|—owned assets||476|653|
##
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##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||||F|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||1,239||1,239|
|Charitable|activities|||||
|Charitable|||41,857|395,055|436,912|
|Other trading
activities|||33,648|3,019|36,667|
|Investment|income||1,651||1,651|
|Total|||78,395|398,074|476,469|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charliable|||134,647|330,215|464,862|
|NET INCOME/(EXPENDITURE)|||(56,252)|67,859|11,607|
|Transfers|between funds||35,179|(35,179)||
|Net movement
in funds|||(21,073)|32,680|11,607|
##
||NOT|NOT|NOT|ES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2021|ES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2021|ES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2021||
|---|---|---|---|---|---|---|---|
|10.|COIIPARATIVES FOR|||THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||E|||
||RECONCILIATION|OF||FUNDS||||
||Total funds brought||forward||97,251|20,399|117,650|
||TOTAL FUNDS CARRIED FORWARD||||76,178|53,079|129,257|
|11.|TANGIBLE FIXEDASSETS|||||||
||||||||Computer|
||||||||equipment|
||||||||F|
||COST|||||||
||At 1 April 2020
Additions||||||6,480
4,569|
||At 31 March 2021||||||11,049|
||DEPRECIATION|||||||
||At 1 April 2020||||||6,480|
||Charge for year||||||476|
||At 31 March 2021||||||6,956|
||NET BOOK VALUE|||||||
||At 31 March 2021||||||4,093|
||At 31 March 2020|||||||
|12.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||31.3.21|31.3.20|
|||||||F|F|
||Trade debtors|||||39,907|2,413|
||Other debtors|||||6,133|8,025|
||Pre payments|||||6,775|5,951|
|||||||52,815|16,389|
##
##
##
|||FOR THE YEA|R ENDED 31 MARCH 2021|R ENDED 31 MARCH 2021|||
|---|---|---|---|---|---|---|
|CREDITORS: AMOUNTS||FALLING DUE|WITHIN ONE YEAR||||
||||||31.3.21|31.3.20|
||||||F|E|
|Trade creditors|||||5,523|7,729|
|Social security and other taxes||||||4,309|
|Other creditors|||||2,153|1,084|
|Income
in advance|||||1,712|878|
|Accrued expenses|||||11,434|26,946|
||||||20,822|40,946|
|CREDITORS: AMOUNTS||FALLING DUE|AFTER MORE THAN ONE YEAR||||
||||||31.3.21|31.3.20|
|||||||F|
|Income
in advance|||||3,600|5,400|
|MOVEMENT
IN FUNDS|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||||E|F|F||
|Unrestricted
funds|||||||
|General
fund|||76,178|(63,032)|111,950|125,096|
|Restricted funds|||||||
|Phoenix Centre||||(7,683)|7,683||
|Money Advice Services
Podsmead
Big Local|||7,626|49,772
(6,513)|(49,772)|1,113|
|All Pulling Together|||3,525|9,300|(12,825)||
|GEM Project
Wellbeing
GGT Gateway|||14,537|33,655
10,523
32,076|(33,655)
(5,262)
(5,365)|19,798
26,711|
|Physical Activity
Period Poverty
The Rank Foundation|-Time to Shine||3,831
7,515
6,050|(351)
3,807|(3,831)|7,164
9,857|
|Gateway
Loop Project||||6,201|(6,201)||
|GCC Councillors
Fund|||3,077|(355)|(2,722)||
|GCC Thriving
Communities
Digital Innovation
Fund|||6,918|(193)
17,803||6,725
17,803|
||||53,079|148,042|(111,950)|89,171|
|TOTAL FUNDS|||129,257|85,010||214,267|
##
##
|Net movement
in funds|,
included
in the above are|as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted
funds|||||
|General
fund||61,860|(124,892)|(63,032)|
|Restricted funds|||||
|Phoenix Centre||2,574|(10,257)|(7,683)|
|Money Advice Services
Podsmead
Big Local
All Pulling Together
GEM Project
Wellbeing
GGT Gateway||148,681
26,564
17,535
70,208
27,667
60,016|(98,909)
(33,077)
(8,235)
(36,553)
(17,144)
(27,940)|49,772
(6,513)
9,300
33,655
10,523
32,076|
|Period Poverty|||(351)|(351)|
|The Rank Foundation|-Time to Shine|26,035|(22,228)|3,807|
|Gateway
Loop Project||29,412|(23,211)|6,201|
|GCC Councillors
Fund||500|(855)|(355)|
|GCC Thriving
Communities|||(193)|(193)|
|Digital Innovation
Fund||22,190|(4,387)|17,803|
|||431,382|(283,340)|148,042|
|TOTAL FUNDS||493,242|(408,232)|85,010|
##
##
|Comparatives
fo|r m|ovement
in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
|||||F|E||
|Unrestricted
funds|||||||
|General fund|||97,251|(56,252)|35,179|76,178|
|Restricted funds|||||||
|Advice service||||2,920|(2,920)||
|Social Inclusion||||(16,459)|16,459||
|Community
Growing||Project||11,583|(11,583)||
|Money Advice Services||||24,491|(24,491)||
|Podsmead
Big Local||||7,626||7,626|
|AII Pulling Together|||876|5,086|(2,437)|3,525|
|GEM Project||||5,057|(5,057)||
|Wellbeing|||2,632|11,905||14,537|
|GGT Gateway|||3,667|(4,201)|534||
|Physical
Activity|||4,374|(543)||3,831|
|Period Poverty|||8,850|665|(2,000)|7,515|
|The Rank Foundation||-Time to Shine||6,050||6,050|
|Gateway
Loop Project||||3,684|(3,684)||
|GCC Councillors|Fund|||3,077||3,077|
|GCC Thriving
Communities||||6,918||6,918|
||||20,399|67,859|(35,179)|53,079|
|TOTAL FUNDS|||117,650|11,607||129,257|
##
##
##
|Comparative
net mov|ement
in funds,
included
in t|he above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|E|F|
|Unrestricted
funds|||||
|General
fund||78,395|(134,647)|(56,252)|
|Restricted funds|||||
|Advice service||12,440|(9,520)|2,920|
|Social Inclusion||2,748|(19,207)|(16,459)|
|Community
Growing
Project
Money Advice Services
Podsmead
Big Local
All Pulling Together
GEM Project
Wellbeing||20,750
121,583
52,054
9,818
48,299
43,050|(9,167)
(97,092)
(44,428)
(4,732)
(43,242)
(31,145)|11,583
24,491
7,626
5,086
5,057
11,905|
|GGT Gateway||34,750|(38,951)|(4,201)|
|Physical
Activity
Period Poverty||2,000|(543)
(1,335)|(543)
665|
|The Rank Foundation|-Time to Shine|12,209|(6,159)|6,050|
|Gateway
Loop Project
GCC Councillors
Fund||26,722
4,400|(23,038)
(1,323)|3,684
3,077|
|GCC Thriving
Communities||7,251|(333)|6,918|
|||398,074|(330,215)|67,859|
|TOTAL FUNDS||476,469|(464,862)|11,607|
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